TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.3%
This Quarter Est. Return
1 Year Est. Return
-13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$6.42M
3
+$4.59M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.01M

Top Sells

1
+$9.63M
2
+$3.62M
3
+$3.62M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$3.59M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.45M

Sector Composition

1 Healthcare 9.5%
2 Technology 5.67%
3 Financials 3.2%
4 Industrials 1.93%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
101
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$1.22M 0.11%
6,799
-40
PHM icon
102
Pultegroup
PHM
$24.6B
$1.19M 0.1%
26,157
GPC icon
103
Genuine Parts
GPC
$18.5B
$1.16M 0.1%
6,704
+126
UNH icon
104
UnitedHealth
UNH
$323B
$1.16M 0.1%
2,186
-208
CAKE icon
105
Cheesecake Factory
CAKE
$2.69B
$1.14M 0.1%
35,802
DSI icon
106
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$1.13M 0.1%
15,704
+2,769
ABT icon
107
Abbott
ABT
$224B
$1.1M 0.1%
10,054
-482
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.09M 0.1%
7,703
-6,151
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$1.08M 0.1%
21,612
+98
APD icon
110
Air Products & Chemicals
APD
$56.4B
$1.08M 0.1%
3,508
+19
TXN icon
111
Texas Instruments
TXN
$161B
$1.08M 0.1%
6,539
+75
TSCO icon
112
Tractor Supply
TSCO
$29.3B
$1.06M 0.09%
23,645
+1,010
VBR icon
113
Vanguard Small-Cap Value ETF
VBR
$31B
$1.06M 0.09%
6,656
+102
COST icon
114
Costco
COST
$415B
$1.03M 0.09%
2,257
-256
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.03M 0.09%
10,832
+5,944
ADM icon
116
Archer Daniels Midland
ADM
$30.4B
$984K 0.09%
10,593
+36
PHD
117
DELISTED
Pioneer Floating Rate Fund
PHD
$973K 0.09%
110,982
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$64.9B
$962K 0.08%
8,891
-59
PSEP icon
119
Innovator US Equity Power Buffer ETF September
PSEP
$986M
$943K 0.08%
32,225
EOCT icon
120
Innovator Emerging Markets Power Buffer ETF October
EOCT
$81M
$938K 0.08%
42,149
+5,149
DUK icon
121
Duke Energy
DUK
$99.9B
$937K 0.08%
9,099
+96
FDEC icon
122
FT Vest US Equity Buffer ETF December
FDEC
$1.08B
$937K 0.08%
29,503
+11,873
CVX icon
123
Chevron
CVX
$308B
$927K 0.08%
5,163
+120
VZ icon
124
Verizon
VZ
$171B
$906K 0.08%
22,988
-11,506
PCAR icon
125
PACCAR
PCAR
$49.7B
$893K 0.08%
13,538
3 4
5
6 7